Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_02122019.csv
02122019---Momentum_NAVPort_Short_02122019.csv

Harmony Prices Valuation Date: 2 December 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2990
Harmony Portfolios USD BalancedBLU0651986142USD1.3097
Harmony Portfolios USD BalancedCLU0651986225USD1.4104
Harmony Portfolios USD BalancedDLU0651986498USD1.2973
Harmony Portfolios USD BalancedELU0795381242USD1.3757
Harmony Portfolios USD GrowthALU0651986571USD1.4723
Harmony Portfolios USD GrowthBLU0651986654USD1.4154
Harmony Portfolios USD GrowthCLU0651986738USD1.6744
Harmony Portfolios USD GrowthDLU0651986811USD1.4815
Harmony Portfolios USD GrowthELU0795381598USD1.5370
Harmony Portfolios USD GrowthZLU1018598190SGD1.2902
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2528
Harmony Portfolios USD GrowthHLU1508133011USD1.1982
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3000
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2127
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3532
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3493
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3967
Harmony Portfolios GBP BalancedALU0651985250GBP1.5443
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4585
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4941
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3987
Harmony Portfolios GBP BalancedELU0795380863GBP1.4656
Harmony Portfolios GBP GrowthALU0651985680GBP1.7650
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7973
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7325
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6562
Harmony Portfolios GBP GrowthELU0795380947GBP1.6658
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0849
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2978
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1074
Harmony Portfolios Asian BalancedALU0651983552USD1.1083
Harmony Portfolios Asian BalancedBLU0651983636USD1.1682
Harmony Portfolios Asian BalancedCLU0651983719USD1.1913
Harmony Portfolios Asian BalancedDLU0651983800USD1.1393
Harmony Portfolios Asian BalancedELU0795380350USD1.2378
Harmony Portfolios Asian GrowthALU0651983982USD1.2825
Harmony Portfolios Asian GrowthBLU0651984014USD1.3208
Harmony Portfolios Asian GrowthCLU0651984105USD1.3611
Harmony Portfolios Asian GrowthDLU0651984287USD1.2641
Harmony Portfolios Asian GrowthELU0795380517USD1.3799
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1405
Harmony Portfolios Asian GrowthHLU1508132807USD1.1380
Harmony Portfolios AUD GrowthALU0651984360AUD1.7890
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0265
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6680
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6515
Harmony Portfolios AUD GrowthELU0795380608AUD1.8010
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0213
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0398
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0067
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0770
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0641
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0325
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0136
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0066
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0101

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